Five focused pillars combine business quality, valuation, earnings outlook, downside protection and company-specific intangibles. Serious risks override the average—because a value trap should never look safe just because it is cheap.
Open any stock for its full thesis, intangible assessment and source.
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A deliberately strict framework for conservative investors.
Likely Outperform: average ≥ 4.0; Quality ≥ 4; Valuation ≥ 3; Growth ≥ 4; Downside ≥ 3; Intangibles ≥ 3; no guardrail.
Elevated Risk: any guardrail, or Quality, Downside or Intangibles ≤ 2.
Neutral: every other result. It means the evidence does not clear either extreme.